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Morgan Stanley

MS Finance Investment Bankers/Brokers/Service
$183.97
▲ +2.0% Today
as of Oct 22, 16:50 ET
Last 30 days -10.94% Sep 14 → Oct 22
$176.22 $184.37 $192.53 $200.68 $208.83 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$183.38
High
$187.00
Low
$182.22
Volume
$6M
Avg Vol
$6M
Mkt Cap
$298.0B
P/E (TTM)
18.63
Beta
—
52w High
$232.25
52w Low
$152.80
Div Yield
—
Shares Out
$1.6B

Recent Press Releases & News last 60 days · 25 items

lean bull ▲ 3 ● 22 ▼ 0
Oct 22 · 03:15 Simply Wall St. neutral
Learn Why The Bull Case For Morgan Stanley Stock Could Change Following Platform Award
Oct 21 · 21:50 MA PR Business Wire bullish
Morgan Stanley Infrastructure Partners Completes Sale of Investment in Chicago Parking Meters
Oct 21 · 20:34 Stocktwits neutral
Here Are Morgan Stanley's Top AI-Sector Bullish Plays This Earnings Season
▸ Show all 25 press releases & news Free account →

MS earnings at a glance

The options market is pricing a move of about ±4.8% after the report, a range of roughly $175.11 to $192.83 from today's $183.97. Over its last 5 reports the stock rose the next day 4 times and fell 1, moving ±3.3% on average; after the most recent report on Jul 15, 2026 it moved +0.4%. That means options currently expect more movement than MS has typically delivered. MS beat the consensus EPS estimate in 5 of its last 5 reported quarters. Implied volatility is currently 41%. The share price of $183.97 sits in the middle of its 52-week range.

More Finance stocks · All stocks · Earnings calendar

Overview

52-week range
$153
$232
39% of range
Avg surprise (last 5)
+17.6%
Avg reaction (last 5)
+2.8%
80% positive
Latest IV / EM
41%
EM ±4.8% · $188 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.24$1.79$2.35$2.90$3.46 Actual $1.70Actual $1.24Actual $1.38Actual $2.02Actual $1.82Actual $1.88Actual $2.60Actual $2.13Est $1.93Actual $2.80Est $2.08Actual $2.68Est $2.41Actual $3.43Est $3.06Actual $3.46Est $2.89 MarJunSepMarJunSepMarJun/2025Sep/20258K8KJun/2026
Revenue vs Net Income Revenue Net income
$0$1.5B$2.9B$4.4B$5.9B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed Jul 15, 2026Jun/2026 $3.46 $2.89 +19.7% +35.7% +0.4% earnings
Wed Apr 15, 20268K 2026-04-15 $3.43 $3.06 +12.1% — +4.5% earnings
Thu Jan 15, 20268K 2026-01-15 $2.68 $2.41 +11.2% — +5.8% earnings
Wed Oct 15, 2025Sep/2025 $2.80 $2.08 +34.6% — +4.7% earnings
Wed Jul 16, 2025Jun/2025 $2.13 $1.93 +10.4% — -1.3% earnings
Mon Mar 31, 2025Mar 2025 $2.60 — — — — financials
Mon Sep 30, 2024Sep 2024 $1.88 — — — — financials
Sun Jun 30, 2024Jun 2024 $1.82 — — — — financials
Sun Mar 31, 2024Mar 2024 $2.02 — — — — financials
Sat Sep 30, 2023Sep 2023 $1.38 — — — — financials
Fri Jun 30, 2023Jun 2023 $1.24 — — — — financials
Fri Mar 31, 2023Mar 2023 $1.70 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue————————
Cost of revenue————————
Gross profit————————
Operating income————————
Net income$5.58B$5.57B—$4.61B$3.54B$4.32B—$3.19B
EPS (diluted)$3.46$3.43—$2.80$2.13$2.60—$1.88

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$160.13B$133.53B$111.69B$103.73B$109.13B$90.74B$105.39B$91.08B
Inventory————————
Total current assets————————
Total assets$1.68T$1.58T$1.42T$1.36T$1.35T$1.30T$1.22T$1.26T
Long-term debt$383.16B$363.01B$341.68B$324.13B$320.13B$297.00B$284.31B$291.22B
Total liabilities$1.56T$1.47T$1.31T$1.25T$1.24T$1.19T$1.11T$1.15T
Total equity$116.33B$114.29B$111.63B$109.96B$109.27B$107.85B$104.51B$104.67B

Implied volatility — last 90 days

29%37%46%54%62% Jun 07 — IV 40% · EM ±3.7%Jun 08 — IV 39% · EM ±3.2%Jun 09 — IV 40% · EM ±2.9%Jun 10 — IV 42% · EM ±2.5%Jun 11 — IV 40% · EM ±1.7%Jun 15 — IV 35% · EM ±2.6%Jun 16 — IV 37% · EM ±2.2%Jun 17 — IV 40% · EM ±1.7%Jun 19 — IV 30% · EM ±3.3%Jun 22 — IV 37% · EM ±3.1%Jun 23 — IV 37% · EM ±2.7%Jun 24 — IV 40% · EM ±2.3%Jun 25 — IV 38% · EM ±1.6%Jun 29 — IV 40% · EM ±7.0%Jun 30 — IV 40% · EM ±6.9%Jul 01 — IV 41% · EM ±6.8%Jul 02 — IV 41% · EM ±6.6%Jul 03 — IV 42% · EM ±6.6%Jul 06 — IV 43% · EM ±6.0%Jul 07 — IV 45% · EM ±5.9%Jul 08 — IV 47% · EM ±5.9%Jul 09 — IV 46% · EM ±5.4%Jul 10 — IV 45% · EM ±5.0%Jul 13 — IV 60% · EM ±5.0%Jul 14 — IV 62% · EM ±4.5%Jul 15 — IV 41% · EM ±2.4%Jul 16 — IV 47% · EM ±2.0%Jul 20 — IV 39% · EM ±3.2%Jul 21 — IV 38% · EM ±2.8%Jul 22 — IV 38% · EM ±2.3%Jul 23 — IV 38% · EM ±1.6%Jul 27 — IV 41% · EM ±3.4%Jul 28 — IV 43% · EM ±3.1%Jul 29 — IV 46% · EM ±2.7%Jul 30 — IV 39% · EM ±1.6%Aug 03 — IV 37% · EM ±3.1%Aug 04 — IV 39% · EM ±2.8%Aug 05 — IV 37% · EM ±2.2%Aug 06 — IV 38% · EM ±1.6%Aug 10 — IV 33% · EM ±2.8%Aug 11 — IV 34% · EM ±2.5%Aug 12 — IV 31% · EM ±1.9%Aug 13 — IV 30% · EM ±1.3%Aug 17 — IV 33% · EM ±2.7%Aug 18 — IV 31% · EM ±2.3%Aug 19 — IV 32% · EM ±1.9%Aug 20 — IV 35% · EM ±1.5%Aug 24 — IV 33% · EM ±2.7%Aug 25 — IV 33% · EM ±2.4%Aug 26 — IV 34% · EM ±2.0%Aug 27 — IV 31% · EM ±1.3%Aug 31 — IV 30% · EM ±2.5%Sep 01 — IV 32% · EM ±2.3%Sep 02 — IV 33% · EM ±1.9%Sep 03 — IV 40% · EM ±1.7%Sep 07 — IV 34% · EM ±2.9%Sep 08 — IV 33% · EM ±2.4%Sep 09 — IV 34% · EM ±2.0%Sep 10 — IV 36% · EM ±1.5%Sep 14 — IV 37% · EM ±3.1%Sep 15 — IV 40% · EM ±2.9%Sep 16 — IV 41% · EM ±2.4%Sep 17 — IV 34% · EM ±1.4%Sep 21 — IV 33% · EM ±2.7%Sep 22 — IV 35% · EM ±2.5%Sep 23 — IV 34% · EM ±2.0%Sep 24 — IV 36% · EM ±1.5%Sep 28 — IV 36% · EM ±6.4%Sep 29 — IV 36% · EM ±6.3%Sep 30 — IV 36% · EM ±6.0%Oct 01 — IV 37% · EM ±6.0%Oct 02 — IV 36% · EM ±5.6%Oct 05 — IV 38% · EM ±5.2%Oct 06 — IV 38% · EM ±5.1%Oct 07 — IV 39% · EM ±4.9%Oct 08 — IV 41% · EM ±4.8%

Sector peers

GS
The Goldman Sachs Group, Inc.
$258.3B $891.30+0.7%
BLK
BlackRock, Inc.
$165.7B $1,137.29+0.8%
SCHW
The Charles Schwab Corporation
$165.3B $91.44+0.6%
HOOD
Robinhood Markets, Inc.
$98.5B $96.58-1.7%
CME
CME Group Inc.
$97.2B $305.98+3.6%
ICE
Intercontinental Exchange Inc.
$85.7B $163.84+3.3%

MS earnings FAQ

What is MS's expected move for earnings?

Options currently price a move of about ±4.8%, or $8.86 per share either way from $183.97.

How does MS stock usually react to earnings?

Across the last 5 reports the average next-day move was ±3.3%, up 4 times and down 1 times.

What is MS's implied volatility?

MS's at-the-money implied volatility is about 41% based on the latest options snapshot.

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